| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 56.15 | 0.95 | | 12/02 | 55.62 | -0.59 | | 12/01 | 55.95 | -1.65 | | 11/28 | 56.89 | 0.04 | | 11/26 | 56.87 | 0.30 | | 11/25 | 56.70 | 1.27 | | 11/24 | 55.99 | 1.38 | | 11/21 | 55.23 | 2.51 | | 11/20 | 53.88 | -0.37 | | 11/19 | 54.08 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 53.94 | 0.37 | | 11/17 | 53.74 | 0.30 | | 11/14 | 53.58 | 1.36 | | 11/13 | 52.86 | -1.16 | | 11/12 | 53.48 | 0.64 | | 11/11 | 53.14 | 2.53 | | 11/10 | 51.83 | 1.13 | | 11/07 | 51.25 | -0.10 | | 11/06 | 51.30 | 0.31 | | 11/05 | 51.14 | 0.16 | |